DANIEL BRUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33866623
Østerfælled Torv 3, 2100 København Ø
daniel.brun@sprinkles.dk
tel: 21256120

Credit rating

Company information

Official name
DANIEL BRUN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DANIEL BRUN HOLDING ApS

DANIEL BRUN HOLDING ApS (CVR number: 33866623) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL BRUN HOLDING ApS's liquidity measured by quick ratio was 29.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.77-4.87-0.42-0.42-24.85
EBIT-57.77-4.87-0.42-0.42-25.59
Net earnings3 133.441 789.32- 271.93184.92214.71
Shareholders equity total3 253.704 243.233 071.303 176.223 390.93
Balance sheet total (assets)3 408.764 567.133 200.133 250.493 502.03
Net debt-3 061.23-3 248.28-1 879.73-1 931.00-2 055.18
Profitability
EBIT-%
ROA171.4 %47.3 %-8.8 %6.8 %8.1 %
ROE180.0 %47.7 %-7.4 %5.9 %6.5 %
ROI176.7 %49.6 %-9.2 %6.9 %8.2 %
Economic value added (EVA)-36.13-5.52-40.35-50.25-72.79
Solvency
Equity ratio95.5 %92.9 %96.0 %97.7 %96.8 %
Gearing1.6 %1.3 %1.7 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.313.723.741.829.8
Current ratio21.313.723.741.829.8
Cash and cash equivalents3 114.093 301.761 933.211 984.482 108.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.